SWDSX Holdings Information

SWDSX is a mutual fund with a total of 66 individual holdings. The top holdings are Morgan Stanley stock at 4.25%, JPMorgan Chase & Co. at 3.84%, Broadcom at 3.55%, Walmart at 3.28%, and ExxonMobil Holdings at 3.21%.

Total Holdings

Top 10 Percentage

32.62%

Asset Class

Equity

Fund Category

Large Value

Assets

663.19M

Forward PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	4.25%	130,000
2	JPM	JPMorgan Chase & Co.	3.84%	75,000
3	AVGO	Broadcom Inc.	3.55%	60,000
4	WMT	Walmart Inc.	3.28%	185,000
5	XOM	ExxonMobil Holdings Corporation	3.21%	150,000
6	KO	The Coca-Cola Company	3.12%	245,000
7	PM	Philip Morris International Inc.	2.97%	105,000
8	JNJ	Johnson & Johnson	2.88%	72,310
9	CSCO	Cisco Systems, Inc.	2.76%	150,000
10	ABBV	AbbVie Inc.	2.76%	70,000
11	DUK	Duke Energy Corporation	2.53%	127,500
12	GOOGL	Alphabet Inc.	2.52%	45,000
13	IBM	International Business Machines Corporation	2.42%	55,000
14	CVX	Chevron Corporation	2.21%	85,000
15	BLK	BlackRock, Inc.	2.11%	14,000
16	MSFT	Microsoft Corporation	2.10%	36,000
17	PH	Parker-Hannifin Corporation	1.99%	13,000
18	HD	The Home Depot, Inc.	1.99%	36,000
19	BAC	Bank of America Corporation	1.92%	215,000
20	TJX	The TJX Companies, Inc.	1.90%	80,000
21	PG	The Procter & Gamble Company	1.88%	82,000
22	VZ	Verizon Communications Inc.	1.82%	275,000
23	CAT	Caterpillar Inc.	1.67%	10,000
24	MCD	McDonald's Corporation	1.65%	39,000
25	LMT	Lockheed Martin Corporation	1.60%	20,000

Showing 25 of 66 holdings

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As of Jun 30, 2026